NCDL · Nuveen Churchill Direct Lending Corp.
$12.35
+0.05 (+0.41%)
At close · Aug 19
Market Cap
$603.51M
Shares
49.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.35
Open$12.43
Day$12.34–12.54
52W close$12.08–16.08
Avg vol 30d175K
Short int598K · 1.2% float · 2.6d
Short vol43%
Last earningsAug 6, 2026
DataJan 2024–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−1%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−8%
trailing
YTD return
−7%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.21% of float · ▼ -28.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — mid 2-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
EPS growth
−18%
Y/Y
Buyback
$50.0M
authorized
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.21% of float · ▼ -28.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $12
Now $12 · 7%
Range high $16
vs 200-day avg -8%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized ROE (on Net Income) | 1.7% | Jun 30, 2026 | — |
| Annualized ROE (on Net Investment Income) | 9.6% | Jun 30, 2026 | — |
| Debt Investments w. Financial Covenants | 86% | 2Q'26 | — |
| Equity investments | 3.1% | Q2 2026 | — |
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| First Lien Debt | 90% | 2Q'26 | — |
| First-lien debt investments | 89.6% | Q2 2026 | — |
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| Investment Portfolio at Fair Value | $1.9B | 2Q'26 | — |
| Net Funded (Repaid) Investment Activity | -$42.66M | Jun 30, 2026 | — |
| Net interest margin | 369 | Jun 30, 2026 | — |
| Non-accrual investments at cost | 2.7% | Q2 2026 | — |
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| Non-accrual investments at fair value | 1.5% | Q2 2026 | — |
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| Number of New Investments | 15 | Jun 30, 2026 | — |
| PIK Income as % of Total Investment Income | 5.4% | Jun 30, 2026 | — |
| Portfolio companies | 244 | Q2 2026 | — |
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| Portfolio industries | 26 | Q2 2026 | — |
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| Portfolio investments funded | $24.8M | Q2 2026 | — |
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| Proceeds from principal repayments and sales | $67.5M | Q2 2026 | — |
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| Subordinated debt investments | 7.3% | Q2 2026 | — |
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| Weighted Average Annual Interest Rate on new debt and income producing investments at par | 9.2% | Jun 30, 2026 | — |
| Weighted average Internal Risk Rating of the portfolio at fair value | 4.3 | Q2 2026 | — |
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| Weighted Average Portfolio Company EBITDA | $77M | 2Q'26 | — |
| Weighted average yield of debt and income producing investments | 9.3% | Q2 2026 | — |
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| Weighted Average Yield on Debt and Income Producing Investments, at Fair Value | 9.4% | Jun 30, 2026 | — |
| Funded portfolio investments | $85.4M | Q1 2026 | — |
| Return on equity | 11% | Full Year 2025 | — |
| Share repurchase program authorization | $50M | Q4 2025 | — |
| Total annualized distribution yield based on the fourth quarter NAV per share | 10.1% | Q4 2025 | — |
| Weighted average yield of debt and income producing investments at cost | 9.48% | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NCDL
this stock
Nuveen Churchill Direct Lending Corp.
|
$603.51M | -7.4% | — | — | 1.2% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCDL | -0.2% | -1.2% | -7.6% | +1.9% | -7.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +0.2% | -4.1% | -19.1% | -1.1% | -20.2% |
Capital returns
Latest dividend
$0.38
/ share · ex Jun 30, 2026
Declared · upcoming
$0.38
/ share · ex Sep 30, 2026
Paid (TTM)
$1.68
/ share · 4 payouts
Dividend yield (TTM, derived)
13.60%
Buyback program
· as of Mar 24, 2026
Authorized
$50.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.